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MTR Corporation Bonds, 4.25% 30may2027, HKD (FIGI BBG01N0NL1G4, HK0001021226)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
380,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The MTR Corporation bond HK0001021226 is a HKD-denominated Senior Unsecured debt security with a maturity date of 30/05/2027. The bond has the following coupon terms: 4.25%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 1,000,000 HKD, a placement amount of 380,000,000 HKD and an outstanding amount of 380,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - HK0001021226, FIGI - BBG01N0NL1G4, CFI - DTFUFB, Common Code - 283143201, Ticker - MTRC 4.25 05/30/27 EMTN.
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